GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.34M
3
+$7.19M
4
FDX icon
FedEx
FDX
+$6.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.62M

Top Sells

1
+$33.6M
2
+$22.9M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$190K ﹤0.01%
4,158
-208
502
$134K ﹤0.01%
11,821
-3,861
503
$119K ﹤0.01%
16,880
+366
504
$81K ﹤0.01%
+14,108
505
$56K ﹤0.01%
16,078
506
– –
-4,227
507
– –
-537
508
– –
-7,771
509
– –
-3,352
510
– –
-95
511
– –
-11,619
512
– –
-912
513
– –
-7,821
514
– –
-7,885
515
– –
-8,350
516
– –
-3,270
517
– –
-10,880
518
– –
-1,084
519
– –
-4,019
520
– –
-1,325
521
– –
-5,560
522
– –
-5,096
523
– –
-15,952
524
– –
-10,772
525
– –
-13,625
19 20
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